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Bankinter SABankinter SABankinter SA

Bankinter SA

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ETFs

Vous trouverez ci-dessous les fonds contenant des actions Bankinter SA, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
136,08 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%116,03 B USD75,61 USD−0,68%1,33+54,49%
VEAVanguard FTSE Developed Markets ETF
87,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%190,41 B USD62,48 USD−0,51%1,61+56,97%
IEFAiShares Core MSCI EAFE ETF
73,82 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%162,88 B USD89,90 USD−0,53%1,13+53,79%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP55,94 M USD4,09%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%1,43 M USD5,228 GBP−0,29%2,19—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR55,94 M USD4,09%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,38 B USD2 058,0 GBX+0,46%1,67+57,34%
AVDVAvantis International Small Cap Value ETF
40,13 M USD0,27%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%14,9 B USD93,63 USD−0,33%1,65+84,71%
EWPiShares MSCI Spain ETF
39,44 M USD2,36%
BlackRock, Inc.
Passif
Marché total
0,50%1,67 B USD53,36 USD−0,22%0,96+136,19%
EFAiShares MSCI EAFE ETF
36,92 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%70,3 B USD96,50 USD−0,53%1,30+53,74%
IDViShares International Select Dividend ETF
35,76 M USD0,55%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%6,57 B USD39,28 USD−0,56%0,97+70,21%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
33,86 M USD0,84%
SAS Rue la Boétie
Passif
Finances
0,30%4,13 B USD311,352 EUR+1,20%0,26+221,49%
EFViShares MSCI EAFE Value ETF
28,62 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,33%27,77 B USD71,84 USD−0,33%0,94+73,16%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
25,55 M USD4,09%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%25,29 M USD7,1313 EUR+0,82%0,51+54,41%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
25,55 M USD4,09%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%606,98 M USD21,020 EUR+0,21%0,16+54,59%
VGKVanguard FTSE Europe ETF
23,08 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%28,98 B USD82,69 USD−0,65%1,02+57,52%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22,36 M USD0,82%
BlackRock, Inc.
Passif
Finances
0,51%237,98 M USD16,4840 EUR+1,11%0,11+214,99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22,36 M USD0,82%
BlackRock, Inc.
Passif
Finances
0,52%2,54 B USD24,920 EUR+0,71%0,13+215,06%
SCHFSchwab International Equity ETF
20,86 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%54,48 B USD23,66 USD−0,63%1,56+56,66%
VEUVanguard FTSE All-World ex-US Index Fund
20,42 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%53,65 B USD73,66 USD−0,67%1,11+55,16%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
19,57 M USD0,51%
BlackRock, Inc.
Passif
Finances
0,46%3,87 B USD33,790 EUR+1,08%0,14+185,70%
SWDAiShares Core MSCI World UCITS ETF16,99 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%126,5 B USD9 741 GBX+0,45%0,11+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,99 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 124,5 GBX+0,61%0,69+69,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,99 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%480,51 M USD7,2898 USD+0,56%0,15+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,99 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,76 B USD9,8034 EUR+0,28%0,50+62,19%
IXUSiShares Core MSCI Total International Stock ETF
14,94 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%51,82 B USD84,89 USD−0,71%0,77+55,00%
EUFNiShares MSCI Europe Financials ETF
14,72 M USD0,34%
BlackRock, Inc.
Passif
Finances
0,48%4,43 B USD36,12 USD−0,80%4,24+133,02%
SPDWSPDR Portfolio Developed World ex-US ETF
14,7 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%33,15 B USD44,52 USD−0,60%1,05+56,83%
DFICDimensional International Core Equity 2 ETF
13,33 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,7 B USD34,19 USD−0,48%1,19+34,89%
EZUiShares MSCI Eurozone ETF
13 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,51%8,72 B USD63,98 USD−0,68%1,42+68,39%
CEUGiShares Core MSCI EMU UCITS ETF12,79 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%845,83 M USD8,385 GBP+0,41%0,01+61,04%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,79 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%6,67 B USD215,75 EUR+0,33%0,01+53,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,79 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%635,79 M USD10,992 USD+0,68%0,16+63,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,7 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%15,8 B USD8 094 GBX+0,45%0,06+45,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,53 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
—119,44 M USD23,830 USD+0,48%0,01+21,10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,53 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%54,93 M USD148,08 EUR+0,39%0,04+42,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,53 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,07%16,78 B USD280,09 EUR+0,62%0,19+43,20%
FLXDFranklin European Quality Dividend UCITS ETF
12,24 M USD2,97%
Franklin Resources, Inc.
Passif
Marché total
0,34%500,94 M USD32,595 EUR+0,23%0,24+62,32%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
11,65 M USD1,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%513,48 M USD175,82 EUR+0,94%0,11+127,39%
CS1Amundi IBEX 35 UCITS ETF
11,65 M USD1,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%316,66 M USD430,15 EUR+1,08%0,70+126,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11,13 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%130,99 M USD28,995 EUR−0,03%1,36+54,36%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,13 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%3,89 B USD37,505 EUR+0,62%0,02+54,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11,13 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%762,18 M USD22,695 USD+0,31%0,13+63,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11,13 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%17,42 M USD18,882 USD+0,41%8,91+62,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,13 M USD0,15%
UBS Group AG
Passif
Marché total
0,15%719,05 M USD25,330 CHF+0,68%0,08+43,84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11,13 M USD0,15%
UBS Group AG
Passif
Marché total
0,12%1,78 B USD192,78 EUR+0,64%0,04+54,32%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
10,97 M USD4,11%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%265,02 M USD21,770 EUR+0,62%0,01+53,85%
IDEViShares Core MSCI International Developed Markets ETF
10,85 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,12 B USD82,94 USD−0,54%0,82+56,03%
IMEUiShares Core MSCI Europe UCITS ETF10,71 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%11,86 B USD3 168,0 GBX+0,41%0,12+44,81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,71 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,15%32,44 M USD6,244 CHF+0,47%0,77+16,10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,71 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%1,55 B USD6,054 EUR+0,67%0,04+17,57%
DISVDimensional International Small Cap Value ETF
10,11 M USD0,26%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%3,98 B USD37,38 USD−0,03%1,26+43,69%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
10,1 M USD1,02%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,56%1,01 B USD29,99 USD−2,50%1,20+59,31%
AVDEAvantis International Equity ETF
8,8 M USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,23%11,25 B USD82,13 USD−0,50%1,94+64,57%
VYMIVanguard International High Dividend Yield ETF
8,29 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,33 B USD89,37 USD−0,38%1,06+68,31%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
8,26 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,33%1,76 B USD347,50 EUR+0,67%0,00+41,44%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
8,26 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,25%145,21 M USD70,303 EUR+0,28%0,02+41,44%
EXSAiShares STOXX Europe 600 UCITS ETF
7,92 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,01 B USD57,53 EUR+0,12%0,17+42,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,92 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%958,42 M USD6,853 EUR+0,56%1,00+17,81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,81 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,03 B USD32,37 USD−0,68%0,84+60,11%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,67 M USD0,34%
BlackRock, Inc.
Passif
Finances
0,18%2,23 B USD14,044 EUR+0,73%0,67+113,32%
DJMCiShares EURO STOXX Mid UCITS ETF7,67 M USD1,22%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%634,41 M USD6 876 GBX+0,50%0,08+44,02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,69 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,30%298,09 M USD20,610 USD+1,00%0,01+51,09%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,69 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,12%7,76 B USD105,32 EUR+0,59%0,09+42,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,69 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,12%146,27 M USD82,04 EUR+0,39%0,02+42,91%
DFAIDimensional International Core Equity Market ETF
6,35 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,67 B USD37,86 USD−0,53%1,67+58,43%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,26 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%595,69 M USD6 397 GBX−0,12%0,17+45,32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,26 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,15%4,48 B USD109,318 EUR+0,56%0,09+42,53%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
5,96 M USD1,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%326,08 M USD39,295 EUR+1,05%0,47+121,75%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
5,96 M USD1,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%163,22 M USD53,60 EUR+1,19%0,12+121,73%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,67 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,14%5,28 B USD8,540 GBP+0,35%0,06+46,79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,67 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%551,11 M USD7,087 GBP+0,38%0,08+45,88%
DFISDimensional International Small Cap ETF
5,49 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,64 B USD32,48 USD−0,15%1,00+34,72%
XEFiShares Core MSCI EAFE IMI Index ETF
5,46 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,23%11,66 B USD46,26 CAD−0,52%0,64+54,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,46 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,22%83,05 M USD33,61 USD−0,44%4,15+57,27%
IMTMiShares MSCI Intl Momentum Factor ETF
5,26 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,30%3,59 B USD49,13 USD−0,93%1,70+66,89%
IEURiShares Core MSCI Europe ETF
5,14 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,09%6,94 B USD70,45 USD−0,61%1,05+56,46%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,04 M USD2,16%
BNP Paribas SA
Passif
Marché total
0,25%152,06 M USD16,5798 EUR+0,42%0,06+35,58%
FNDCSchwab Fundamental International Small Equity ETF
4,9 M USD0,16%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,01 B USD43,98 USD−0,36%0,89+54,95%
VEURVanguard FTSE Developed Europe UCITS ETF
4,81 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,84 B USD45,044 EUR+0,57%0,06+43,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4,81 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,31 B USD61,95 USD−0,20%0,74+57,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,75 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,49 B USD48,69 USD−0,49%12,96+60,02%
C051Amundi Euro Stoxx Select Dividend 30 -UCITS ETF- Distribution
4,73 M USD4,16%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,25%114,56 M USD44,015 EUR+0,38%0,12+39,61%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,46 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,76 B USD39,820 GBP+0,37%0,09+46,75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,46 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,22 B USD47,150 GBP+0,43%0,08+46,75%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,42 M USD0,98%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%450,86 M USD68,55 EUR−0,46%1,85+51,59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged4,39 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,19%328,95 M USD91,65 USD−0,39%0,15+64,58%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged4,39 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,19%23,3 M USD4 252,0 GBX−0,42%0,02+61,51%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D4,39 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,14%2,47 B USD5 388 GBX+0,12%1,13+57,34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
4,39 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,18%83,69 M USD25,765 CHF+0,57%0,07+44,30%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
4,39 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,15%1,39 M USD9,079 EUR+0,31%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
4,35 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%3,19 B USD60,55 EUR+0,08%0,09+53,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,34 M USD0,09%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,84 B USD42,54 USD−0,64%7,58+56,23%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
4,29 M USD1,67%
BNP Paribas SA
Passif
Marché total
0,25%133,62 M USD29,8676 EUR−0,44%0,64+28,43%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
4,29 M USD1,67%
BNP Paribas SA
Passif
Marché total
0,25%76,18 M USD35,328 EUR−0,10%0,01+28,43%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Passif
Marché total
0,31%62,36 M USD168,28 USD−0,88%2,50+28,36%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
4,09 M USD1,64%
BNP Paribas SA
Passif
Marché total
0,31%—108,77 EUR−1,49%0,29+16,13%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
4,09 M USD1,64%
BNP Paribas SA
Passif
Marché total
0,31%128,07 M USD14,4840 EUR−0,90%0,72+17,94%
VGSVanguard MSCI Index International Shares ETF
4,06 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,79 AUD−0,45%2,35+77,62%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,99 M USD0,16%
BlackRock, Inc.
Passif
Thème
0,12%817,58 M USD7,267 GBP+0,31%0,12+54,75%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,99 M USD0,16%
BlackRock, Inc.
Passif
Thème
0,12%1,61 B USD8,738 GBP+0,44%0,03+55,68%
ZEABMO MSCI EAFE Index ETF
3,95 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,19 B USD27,99 CAD−0,50%0,97+55,14%
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